Property, Plant & Equipment
1,415 GBP2024-01-30
1,988 GBP2023-01-30
Debtors
5,911 GBP2024-01-30
18,642 GBP2023-01-30
Cash at bank and in hand
8,753 GBP2024-01-30
2,931 GBP2023-01-30
Current Assets
788,801 GBP2024-01-30
795,710 GBP2023-01-30
Creditors
Current, Amounts falling due within one year
-552,215 GBP2023-01-30
Net Current Assets/Liabilities
160,543 GBP2024-01-30
243,495 GBP2023-01-30
Total Assets Less Current Liabilities
161,958 GBP2024-01-30
245,483 GBP2023-01-30
Creditors
Non-current, Amounts falling due after one year
-13,950 GBP2024-01-30
Net Assets/Liabilities
148,008 GBP2024-01-30
220,994 GBP2023-01-30
Equity
Called up share capital
2 GBP2024-01-30
2 GBP2023-01-30
Retained earnings (accumulated losses)
148,006 GBP2024-01-30
220,992 GBP2023-01-30
Equity
148,008 GBP2024-01-30
220,994 GBP2023-01-30
Average Number of Employees
32023-01-31 ~ 2024-01-30
32022-01-31 ~ 2023-01-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-01-30
Intangible Assets
Net goodwill
0 GBP2024-01-30
0 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,532 GBP2023-01-30
Furniture and fittings
999 GBP2023-01-30
Computers
949 GBP2023-01-30
Motor vehicles
12,500 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
19,980 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,531 GBP2024-01-30
5,531 GBP2023-01-30
Furniture and fittings
998 GBP2024-01-30
998 GBP2023-01-30
Computers
787 GBP2024-01-30
631 GBP2023-01-30
Motor vehicles
11,249 GBP2024-01-30
10,832 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,565 GBP2024-01-30
17,992 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-31 ~ 2024-01-30
Furniture and fittings
0 GBP2023-01-31 ~ 2024-01-30
Computers
156 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
417 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-01-30
1 GBP2023-01-30
Furniture and fittings
1 GBP2024-01-30
1 GBP2023-01-30
Computers
162 GBP2024-01-30
318 GBP2023-01-30
Motor vehicles
1,251 GBP2024-01-30
1,668 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
2,398 GBP2024-01-30
1,483 GBP2023-01-30
Other Debtors
Amounts falling due within one year
0 GBP2024-01-30
17,159 GBP2023-01-30
Debtors
Amounts falling due within one year, Current
5,911 GBP2024-01-30
Current, Amounts falling due within one year
18,642 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-01-30
9,911 GBP2023-01-30
Trade Creditors/Trade Payables
Current
5,930 GBP2024-01-30
3,390 GBP2023-01-30
Other Taxation & Social Security Payable
Current
104,870 GBP2024-01-30
93,471 GBP2023-01-30
Other Creditors
Current
507,296 GBP2024-01-30
445,443 GBP2023-01-30
Creditors
Current
628,258 GBP2024-01-30
552,215 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-01-30
24,111 GBP2023-01-30